Capstone Energy Plus, Inc. balance sheet

At the end of fiscal 2026, Capstone Energy Plus, Inc. had total assets of $111m, total liabilities of $82.0m and shareholders' equity of −$44.5m. It held $28.2m in cash against $25.4m of debt: net cash of $2.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Capstone Energy Plus, Inc.: balance sheet, annual
Fiscal year	2010Mar 2010	2011Mar 2011	2012Mar 2012	2013Mar 2013	2014Mar 2014	2015Mar 2015	2016Mar 2016	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMJun 2026
Cash and equivalents	47	33	50	39	28	32	12	14	14	30	15	50	23	13	2	9	28	32
Receivables	—	19	19	18	28	13	14	17	16	16	16	13	16	7	7	7	13	13
Inventory	—	19	19	19	18	23	16	15	16	20	21	22	30	37	21	17	22	27
Total current assets	—	74	90	78	76	72	49	54	54	70	57	89	74	65	35	36	68	76
Total assets	—	87	100	87	84	79	56	58	58	80	74	108	102	108	84	75	111	115
Accounts payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15	14	18	19
Deferred revenue (current)	—	1	3	3	3	3	4	5	7	7	8	12	15	23	11	13	10	13
Total current liabilities	—	52	41	45	50	44	31	37	32	28	27	48	103	122	73	53	71	76
Short-term debt	—	—	—	—	—	—	—	—	—	—	—	—	51	—	29	8	25	25
Long-term debt	—	0	0	0	0	0	0	0	0	27	28	53	51	—	29	24	25	25
Total debt	0	7	11	14	14	13	10	12	9	11	30	53	102	102	29	32	25	25
Total liabilities	—	—	—	—	—	—	31	37	33	57	61	106	110	132	85	83	82	85
Shareholders' equity	46	34	59	42	34	35	25	21	26	23	4	2	−8	−24	−15	−22	−44	−45
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	—	9	—	—	—	14	14	74	75
Net debt (negative = net cash)	−47	−26	−39	−25	−14	−19	−2	−2	−6	−19	15	3	79	89	27	24	−3	−7
Shares outstanding	—	—	—	—	—	—	—	—	—	7m	—	13m	15m	18m	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Capstone Energy Plus, Inc.: balance sheet, quarterly
Quarter	2025 Q2Sept 2024	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026
Receivables	9	11	7	11	14	11	13	13
Inventory	20	19	17	17	17	18	22	27
Total current assets	35	38	36	38	43	50	68	76
Total assets	78	78	75	73	82	88	111	115
Accounts payable	—	—	14	15	18	18	18	19
Deferred revenue (current)	9	15	13	10	12	14	10	13
Total current liabilities	43	54	53	52	57	73	71	76
Short-term debt	—	—	8	8	8	25	25	25
Long-term debt	31	32	24	25	25	25	25	25
Total debt	31	32	32	33	33	51	51	51
Total liabilities	83	86	83	81	90	80	82	85
Shareholders' equity	−19	−22	−22	−22	−39	−63	−44	−45
Non-controlling interests and other (assets − liabilities − equity)	14	14	14	14	32	71	74	75

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Capstone Energy Plus, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Capstone Energy Plus, Inc.